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Ellis Investment Partners, LLC
> NMIH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NMI Holdings, Inc. | NMIH | 97,605 | 20 | 2,520,161,000 | 480,634,000 | $25,820.00 |
| 12/31/2022 | NMI Holdings, Inc. | NMIH | 97,585 | 5,536 | 2,039,527,000 | 2,037,652,000 | $20,900.01 |
| 09/30/2022 | NMI Holdings, Inc. | NMIH | 92,049 | -4,771 | 1,875,000 | 263,000 | $20.37 |
| 06/30/2022 | NMI Holdings, Inc. | NMIH | 96,820 | 8,736 | 1,612,000 | -204,000 | $16.65 |
| 03/31/2022 | NMI Holdings, Inc. | NMIH | 88,084 | -2,314 | 1,816,000 | -159,000 | $20.62 |
| 12/31/2021 | NMI Holdings, Inc. | NMIH | 90,398 | -10,516 | 1,975,000 | -306,000 | $21.85 |
| 09/30/2021 | NMI Holdings, Inc. | NMIH | 100,914 | 1,195 | 2,281,000 | 40,000 | $22.60 |
| 06/30/2021 | NMI Holdings, Inc. | NMIH | 99,719 | 278 | 2,241,000 | -11,000 | $22.47 |
| 12/31/2020 | NMI Holdings, Inc. | NMIH | 99,441 | 169 | 2,252,000 | 485,000 | $22.65 |
| 09/30/2020 | NMI Holdings, Inc. | NMIH | 99,272 | 2,995 | 1,767,000 | 266,000 | $17.80 |
| 06/30/2020 | NMI Holdings, Inc. | NMIH | 96,277 | 5,253 | 1,501,000 | 509,000 | $15.59 |
| 03/31/2020 | NMI Holdings, Inc. | NMIH | 91,024 | 24,799 | 992,000 | -1,145,000 | $10.90 |
| 12/31/2019 | NMI Holdings, Inc. | NMIH | 66,225 | 1,303 | 2,137,000 | 413,000 | $32.27 |
| 09/30/2019 | NMI Holdings, Inc. | NMIH | 64,922 | 4,518 | 1,724,000 | -13,000 | $26.55 |
| 06/30/2019 | NMI Holdings, Inc. | NMIH | 60,404 | 7,760 | 1,737,000 | 333,000 | $28.76 |
| 03/31/2019 | NMI Holdings, Inc. | NMIH | 52,644 | -7,450 | 1,404,000 | 301,000 | $26.67 |
| 12/31/2018 | NMI Holdings, Inc. | NMIH | 60,094 | 60,094 | 1,103,000 | 1,103,000 | $18.35 |
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